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Mackenzie Realty Capital Inc (MKZR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Mackenzie Realty Capital Inc and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent3.98
Cash & Short-term Investments3.00
Total Current Assets12.69
Equipment/Property/Plant Net188.45
Long-term investments0.00
Prepaid Expense and Other Assets, Total0.90
Other Assets, Noncurrent46.11
Restricted Cash0.34
Investment Owned Security At Fair Value3.43
Equity Method Investments Fair Value Disclosure2.49
Investment Income Rent And Other Receivable2.46
Operating Lease Right Of Use Asset10.67
Total Assets239.44
Liabilities
Accrued Liabilities, Current4.63
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.65
Total Current Liabilities5.28
Long-term debt130.17
Total Long-term Debt130.17
Other liabilities, Noncurrent18.74
Below Market Lease Net0.30
Deferred Rent Credit And Other Liabilities1.55
Finance Lease Liability1.73
Total Liabilities154.18
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock147.59
Retained Earnings / Accumulated Deficit-96.83
Other Equity0.00
Common Stockholder's Equity50.76
Preferred Stockholder's Equity0.00
Non-controlling interests & other34.50
Total Stockholder's Equity85.26
Liabilities & Stockholder's Equity239.44
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About Mackenzie Realty Capital Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-021627

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.